JSS Jupiter 2ND Grd

    Replacement Net Asset Value Announcement
             



The following replaces the Net Asset Value Announcement released
yesterday at 4.24 pm.  The notification should have stated that the
Net Asset Value for Packaged Units including income and expenses was
incorrect the true figure should have been 128.04p not 128.66p as
previously stated.  In addition the total assets figure should have
read �122.106 million not �122.107 as previously stated.

All other details remain unchanged. The full amended text appears
below:

4 December 2008

The Company announces that the unaudited estimate of the total assets
of Jupiter Second Split Trust PLC as at the close of business on 30
November 2008 was �122.106 million (including the net asset value
attributable to the Zero Dividend Preference shares).  The net asset
values of the various classes of shares are estimated to have been:


+-------------------------------------------------------------------+
|                   |                             |    Net Asset    |
|                   |                             | Value/Share (p) |
|-------------------+-----------------------------+-----------------|
| Zero Dividend     |                             |                 |
| Preference Shares |                             |      78.76      |
|-------------------+-----------------------------+-----------------|
| Geared Growth     | - excluding income &        |                 |
| Shares            | expenses                    |      49.90      |
|-------------------+-----------------------------+-----------------|
|                   | - including income &        |      49.28      |
|                   | expenses                    |                 |
|-------------------+-----------------------------+-----------------|
| Packaged Units    | - excluding income &        |     128.66      |
|                   | expenses                    |                 |
|-------------------+-----------------------------+-----------------|
|                   | - including income &        |     128.04      |
|                   | expenses                    |                 |
+-------------------------------------------------------------------+


Monthly fact sheets for Jupiter's investment trust clients are
available for download from www.jupiteronline.co.uk and by post of
fax on request from the company secretarial department.

Enquiries:

Jenny Thompson
Company Secretarial Department
Jupiter Asset Management Limited
jthompson@jupiter-group.co.uk
0207-314-5565

---END OF MESSAGE---


This announcement was originally distributed by Hugin. The issuer is 
solely responsible for the content of this announcement.

Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Sep 2024 to Oct 2024

Jupiter Second Split Trust (LSE:JSS)
Historical Stock Chart
From Oct 2023 to Oct 2024